Smartshares US Large Growth ETF (NZE: USG)
New Zealand
· Delayed Price · Currency is NZD 13.94
+0.05 (0.37%)
Dec 24, 2024, 1:00 PM NZST
49.25% (1Y)
| Assets | 493.20M |
| Expense Ratio | 0.51% |
| PE Ratio | 40.37 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +45.27% |
| Volume | 24,395 |
| Open | 13.96 |
| Previous Close | 13.89 |
| Day's Range | 13.82 - 13.96 |
| 52-Week Low | 9.09 |
| 52-Week High | 13.96 |
| Beta | 0.73 |
| Holdings | 4 |
| Inception Date | Jul 29, 2015 |
About USG
Smartshares US Large Growth ETF is a feeder fund launched and managed by Smartshares Limited. The fund invests its entire corpus in Vanguard Index Funds - Vanguard Growth ETF. Smartshares US Large Growth ETF was formed on July 10, 2015 and is domiciled in New Zealand.
Asset Class Equity
Category Large Cap
Stock Exchange New Zealand Stock Exchange
Ticker Symbol USG
Provider Smart
Index Tracked CRSP US Large Growth
Performance
USG had a total return of 45.27% in the past year. Since the fund's inception, the average annual return has been 17.21%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Growth ETF | VUG | 99.97% |
| Anz Nzd Current Account | n/a | 0.28% |
| Outstanding Settlements | n/a | -0.04% |
| Net Current Assets | n/a | -0.21% |